EAGLE GLOBAL ADVISORS LLC Information

5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,538

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.66%
Conglomerates 0.69%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.99%
Energy 31.32%
Financial 4.89%
Healthcare 3.33%
Services 2.88%
Technology 2.8%
Transportation 5.34%
Utilities 33.8%

80 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFRAREIT INC COM 26,238 26,238 New 785,800
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 21,533 21,533 New 910,507
CHINA SOUTHN AIRLS LTD SPON ADR CL H 6,880 6,880 New 139,330
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 5,400 5,400 New 325,880
HCA HOLDINGS INC COM 4,699 4,699 New 50,545
LOWES COS INC COM 4,082 4,082 New 59,281
UGI CORP NEW COM 3,467 3,467 New 94,730
ABENGOA SA SP ADR REP B 2,253 2,253 New 203,675
PROGENICS PHARMACEUTICALS INC COM 569 569 New 67,270
ARGAN INC COM 527 527 New 13,500
KIRKLANDS INC COM 503 503 New 18,571
PETMED EXPRESS INC COM 485 485 New 28,690
SPECTRUM PHARMACEUTICALS INC COM 480 480 New 70,870
HACKETT GROUP INC COM 479 479 New 37,890
SIGMA DESIGNS INC COM 448 448 New 41,770
REX AMERICAN RESOURCES CORP COM 426 426 New 8,120
DTS INC COM 418 418 New 14,980
CAPITAL CITY BK GROUP INC COM 410 410 New 26,450
INTL FCSTONE INC COM 407 407 New 13,780
NATURAL HEALTH TRENDS CORP COM PAR $.001 393 393 New 12,140